GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+13.6%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$917M
AUM Growth
+$917M
(+0.85%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
247
New
11
Increased
65
Reduced
107
Closed
11
Top Buys
| 1 |
Prime Medicine
PRME
|
$4.29M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.71M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.54M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.31M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.15M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$49.6M |
| 2 |
Charles Schwab
SCHW
|
$40M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
Jabil
JBL
|
$1.06M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$956K |
Sector Composition
| 1 | Financials | 36.15% |
| 2 | Technology | 23.3% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $4.81M | 0.52% |
92,022
-95
| -0.1% | -$4.97K |
|
27
Vanguard S&P 500 ETF
VOO
$720B
| $4.8M | 0.52% |
12,766
+749
| +6% | +$282K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.72M | 0.52% |
48,854
-3,032
| -6% | -$293K |
|
29
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.55M | 0.5% |
61,364
+2,376
| +4% | +$176K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.54M | 0.5% |
13,653
+143
| +1% | +$47.6K |
|
31
Bunge Global
BG
$16.3B
| $4.51M | 0.49% |
47,249
+608
| +1% | +$58.1K |
|
|
32
Prime Medicine
PRME
$556M
| $4.29M | 0.47% |
+349,000
| New | +$4.29M |
|
33
Flex
FLEX
$20.1B
| $4.21M | 0.46% |
183,000
| – | – |
|
34
Trane Technologies
TT
$91.4B
| $4.17M | 0.46% |
22,689
-11
| -0% | -$2.02K |
|
35
HP
HPQ
$27.1B
| $4.11M | 0.45% |
140,024
| – | – |
|
36
Parker-Hannifin
PH
$95B
| $4.1M | 0.45% |
12,211
+88
| +0.7% | +$29.6K |
|
37
Oshkosh
OSK
$8.82B
| $4.04M | 0.44% |
48,584
| – | – |
|
38
Vanguard Total International Stock ETF
VXUS
$101B
| $3.98M | 0.43% |
72,045
-620
| -0.9% | -$34.2K |
|
39
Cigna
CI
$80.3B
| $3.79M | 0.41% |
14,838
+21
| +0.1% | +$5.37K |
|
40
Archer Daniels Midland
ADM
$29.8B
| $3.79M | 0.41% |
47,514
+350
| +0.7% | +$27.9K |
|
41
Johnson Controls International
JCI
$69.3B
| $3.74M | 0.41% |
62,088
+554
| +0.9% | +$33.4K |
|
42
Blackstone
BX
$132B
| $3.58M | 0.39% |
40,728
-341
| -0.8% | -$30K |
|
43
PayPal
PYPL
$66.2B
| $3.45M | 0.38% |
45,392
-20
| -0% | -$1.52K |
|
44
Ford
F
$46.6B
| $3.33M | 0.36% |
264,262
+4,646
| +2% | +$58.5K |
|
45
America Movil
AMX
$60.1B
| $3.23M | 0.35% |
153,440
| – | – |
|
46
Guidewire Software
GWRE
$18.3B
| $3.04M | 0.33% |
37,050
| – | – |
|
|
GBL
47
DELISTED
GAMCO Investors, Inc.
GBL
| $3.03M | 0.33% |
160,093
| – | – |
|
48
Terex
TEX
$3.27B
| $2.99M | 0.33% |
61,745
-289
| -0.5% | -$14K |
|
49
Invesco Solar ETF
TAN
$712M
| $2.91M | 0.32% |
37,515
| – | – |
|
50
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $2.85M | 0.31% |
55,798
+7,243
| +15% | +$370K |
|